Thonburi Healthcare Group PCL (BKK:THG) Change In Receivables: ฿213 Mil (TTM As of Jun. 2026)

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BKK:THG Thonburi Healthcare Group PCL BKK:THG
68 GF Score
Price ฿7.45
GF Value ฿6.86
Valuation Fairly Valued
! 6 Warning Signs
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What is Thonburi Healthcare Group PCL Change In Receivables?

Thonburi Healthcare Group PCL BKK:THG 68 Change In Receivables is ฿213 Mil as of Jun. 2026. GuruFocus rates BKK:THG with a GF Score™ of 68/100 and a GF Value™ of ฿6.86 (Fairly Valued). The stock has 6 warning signs investors should review.

Thonburi Healthcare Group PCL's change in receivables for the quarter that ended in Jun. 2026 was ฿225 Mil. It means Thonburi Healthcare Group PCL's Accounts Receivable declined by ฿225 Mil from Mar. 2026 to Jun. 2026 .

Thonburi Healthcare Group PCL's change in receivables for the fiscal year that ended in Dec. 2025 was ฿248 Mil. It means Thonburi Healthcare Group PCL's Accounts Receivable declined by ฿248 Mil from Dec. 2024 to Dec. 2025 .

Thonburi Healthcare Group PCL's Accounts Receivable for the quarter that ended in Jun. 2026 was ฿624 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Thonburi Healthcare Group PCL's Days Sales Outstanding for the three months ended in Jun. 2026 was 25.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thonburi Healthcare Group PCL's liquidation value for the three months ended in Jun. 2026 was ฿-3,833 Mil.


Thonburi Healthcare Group PCL  (BKK:THG) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Thonburi Healthcare Group PCL's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=624.275/2200.925*91
=25.88

2. In Ben Graham's calculation of liquidation value, Thonburi Healthcare Group PCL's accounts receivable are only considered to be worth 75% of book value:

Thonburi Healthcare Group PCL's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1141.428-5619.633+0.75 * 624.275+0.5 * 354.806
=-3,833

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thonburi Healthcare Group PCL Change In Receivables Related Terms


Thonburi Healthcare Group PCL Change In Receivables Historical Data

* Premium members only.

The historical data trend for Thonburi Healthcare Group PCL's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thonburi Healthcare Group PCL Change In Receivables Chart

Thonburi Healthcare Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,863.82 897.36 339.46 -1.13 247.77

Thonburi Healthcare Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 116.16 66.96 -61.84 -17.53 225.21
BKK:THG
68GF Score
Thonburi Healthcare Group PCL BKK:THG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Thonburi Healthcare Group PCL Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿213 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ฿213 Mil mean?
Thonburi Healthcare Group PCL (BKK:THG) has a Change In Receivables of ฿213 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Thonburi Healthcare Group PCL and its competitors.
Is Thonburi Healthcare Group PCL's Change In Receivables too high?
Thonburi Healthcare Group PCL's current Change In Receivables is ฿213 Mil. Overall, Thonburi Healthcare Group PCL has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thonburi Healthcare Group PCL's Change In Receivables compare to HCA and THC?
Thonburi Healthcare Group PCL's Change In Receivables of ฿213 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Healthcare Providers & Services company?
A good Change In Receivables depends on the Healthcare Providers & Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Thonburi Healthcare Group PCL and its competitors. Thonburi Healthcare Group PCL's current Change In Receivables is ฿213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thonburi Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thonburi Healthcare Group PCL (BKK:THG) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.86, compared to a current price of ฿7.45 — trading 8.6% above its estimated fair value. The current Change In Receivables is ฿213 Mil. Thonburi Healthcare Group PCL's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Thonburi Healthcare Group PCL (BKK:THG), the current Change In Receivables is ฿213 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thonburi Healthcare Group PCL (BKK:THG) Overvalued in 2026?

Based on GuruFocus' analysis, Thonburi Healthcare Group PCL stock appears to be overvalued. The current stock price of ฿7.45 is trading 8.6% above its estimated GF Value™ of ฿6.86. GuruFocus considers Thonburi Healthcare Group PCL to be Fairly Valued.

Key valuation signals for BKK:THG:

  • Change In Receivables: ฿213 Mil
  • GF Value™: ฿6.86 vs. price of ฿7.45 (8.6% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the BKK:THG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thonburi Healthcare Group PCL Business Description

Other Exchanges THG-R:Thailand
Address 34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700
Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve six segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development and holding. It drives majority of its revenue from the hospital operations. The Group's business operations are in the same geographic area which is in Thailand and Singapore.
68GF Score

Get the complete analysis for BKK:THG

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿7.45
Price
฿6.86
GF Value